LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.29%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.04M |
| 2 |
FedEx
FDX
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.65M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Sempra
SRE
|
$1.54M |
| 4 |
Addus HomeCare
ADUS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$906K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
51
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.15M | 0.6% |
47,280
+5,075
| +12% | +$124K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.6% |
6,486
+165
| +3% | +$29.2K |
|
53
Western Alliance Bancorporation
WAL
$9.75B
| $1.15M | 0.6% |
13,850
| – | – |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.59% |
4,546
-35
| -0.8% | -$8.75K |
|
55
Edwards Lifesciences
EW
$48.1B
| $1.13M | 0.59% |
9,612
+47
| +0.5% | +$5.53K |
|
56
Chevron
CVX
$325B
| $996K | 0.52% |
6,115
+19
| +0.3% | +$3.09K |
|
57
Linde
LIN
$224B
| $886K | 0.46% |
2,774
+59
| +2% | +$18.8K |
|
58
NVIDIA
NVDA
$4.15T
| $846K | 0.44% |
3,100
| – | – |
|
59
Coca-Cola
KO
$295B
| $799K | 0.42% |
12,890
| – | – |
|
60
Truist Financial
TFC
$59.8B
| $741K | 0.39% |
13,065
+93
| +0.7% | +$5.27K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $688K | 0.36% |
3,023
+165
| +6% | +$37.6K |
|
62
Blackrock
BLK
$172B
| $669K | 0.35% |
876
| – | – |
|
63
Intuitive Surgical
ISRG
$169B
| $644K | 0.34% |
2,135
+11
| +0.5% | +$3.32K |
|
64
Medical Properties Trust
MPW
$2.67B
| $642K | 0.34% |
30,380
-5,835
| -16% | -$123K |
|
65
Citigroup
C
$173B
| $629K | 0.33% |
11,775
+68
| +0.6% | +$3.63K |
|
66
ConocoPhillips
COP
$124B
| $626K | 0.33% |
6,264
+43
| +0.7% | +$4.3K |
|
|
Y
67
DELISTED
Alleghany Corporation
Y
| $593K | 0.31% |
700
+9
| +1% | +$7.62K |
|
68
Mastercard
MA
$534B
| $583K | 0.3% |
1,631
+1
| +0.1% | +$357 |
|
69
American Express
AXP
$228B
| $561K | 0.29% |
3,000
| – | – |
|
70
T-Mobile US
TMUS
$290B
| $553K | 0.29% |
4,309
| – | – |
|
71
Broadcom
AVGO
$1.38T
| $547K | 0.29% |
868
+8
| +0.9% | +$5.04K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.28% |
1,500
| – | – |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $479K | 0.25% |
+9,625
| New | +$479K |
|
74
Ametek
AME
$42.4B
| $477K | 0.25% |
3,578
| – | – |
|
75
Leidos
LDOS
$23.2B
| $468K | 0.24% |
4,335
| – | – |
|